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Kentima Holding AB (publ) (STO:KENH)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.760
-0.020 (-0.72%)
Sep 23, 2026, 9:29 AM CET

Kentima Holding AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
74.8572.9554.2161.1363.3754.85
Revenue Growth
20.56%34.57%-11.31%-3.54%15.54%7.61%
Gross Profit
37.0436.4526.7529.8528.7725.02
Operating Income
57.54-0.613.182.043.37
Net Income
4.036.35-2.221.681.253.07
Earnings Per Share
0.140.22-0.080.060.040.11
EPS Growth
57.62%--34.24%-59.12%204.98%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.130.350.510.660.280.56
Total Debt
5.534.178.2710.28.293.46
Net Cash (Debt)
-5.4-3.82-7.75-9.54-8.01-2.9
Net Cash Growth
------
Net Cash Per Share
-0.19-0.13-0.27-0.33-0.27-0.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.869.048.35.75-0.17-1.81
Capital Expenditures
-0.16-0.11-0.42-0.21-0.16-0.07
Free Cash Flow
9.698.937.885.54-0.33-1.87
Free Cash Flow Growth
35.13%13.31%42.32%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.49%49.96%49.35%48.83%45.39%45.62%
Operating Margin
6.67%10.33%-1.13%5.20%3.22%6.14%
Pretax Margin
5.39%8.70%-4.10%2.75%1.98%5.60%
Profit Margin
5.39%8.70%-4.09%2.75%1.98%5.59%
FCF Margin
12.95%12.24%14.54%9.06%-0.53%-3.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.1111.85-34.3360.9847.57
Forward PE
-46.2546.2546.2546.2546.25
P/FCF Ratio
8.368.427.9910.42--
PS Ratio
1.081.031.160.951.212.66